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Numerai Portfolio holdings

AUM $997M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$8.09M
3
+$7.89M
4
DOV icon
Dover
DOV
+$7.84M
5
PB icon
Prosperity Bancshares
PB
+$7.47M

Top Sells

1
+$7.88M
2
+$7.84M
3
+$7.8M
4
SRAD icon
Sportradar
SRAD
+$7.4M
5
RPM icon
RPM International
RPM
+$7.18M

Sector Composition

1 Industrials 21.75%
2 Financials 19.64%
3 Technology 16.73%
4 Consumer Discretionary 14.1%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.06M 0.15%
16,910
-62,013
202
$1.05M 0.15%
6,057
203
$1.04M 0.15%
+9,486
204
$1.04M 0.15%
33,583
+23,688
205
$1.03M 0.15%
5,028
-51
206
$1.03M 0.15%
2,062
+1,539
207
$1M 0.14%
+24,887
208
$998K 0.14%
+2,469
209
$998K 0.14%
33,997
+12,472
210
$996K 0.14%
24,916
-54,938
211
$986K 0.14%
15,032
+5,808
212
$971K 0.14%
50,397
+19,928
213
$961K 0.14%
+20,483
214
$938K 0.13%
+121,528
215
$933K 0.13%
4,878
-6,156
216
$930K 0.13%
+2,034
217
$915K 0.13%
4,814
-3,681
218
$913K 0.13%
+67,153
219
$906K 0.13%
+4,126
220
$902K 0.13%
101,132
+39,597
221
$899K 0.13%
+33,064
222
$898K 0.13%
+28,168
223
$895K 0.13%
+2,586
224
$892K 0.13%
148,149
+68,463
225
$890K 0.13%
36,842
-29,823
7 8
9
10 11